Capital with conscience. Growth with roots.
Investing in Gulf sovereignty and a sustainable future.
Ethical wealth, built for the next generation.
From the Gulf, for the Gulf — and for what endures.
Statements
Capital account
Your ILPA-format capital account statement and an illustrative distribution waterfall.
Capital account statement
Q2 2026 · 1 Apr – 30 Jun 2026
| Beginning capital balance | AED 4,500,000 |
| Contributions / capital called | +AED 400,000 |
| Distributions paid | −AED 86,000 |
| Management fee | −AED 8,500 |
| Fund operating expenses | −AED 3,200 |
| Change in unrealised value | +AED 71,700 |
| Ending capital balance (NAV) | AED 4,874,000 |
Prepared on an ILPA-aligned basis · figures unaudited · demo data
Distribution waterfall
Illustrative · 1.64× net to LP on a 1.8× gross exit
To investors (LP) To manager (GP carry)Gross proceeds AED 7,650,000
| Tier | Recipient | Amount | Share |
|---|---|---|---|
| Return of capital | LP | AED 4,250,000 | 55.6% |
| Preferred return (8%) | LP | AED 340,000 | 4.4% |
| GP catch-up | GP | AED 85,000 | 1.1% |
| Carried interest — LP 80% | LP | AED 2,380,000 | 31.1% |
| Carried interest — GP 20% | GP | AED 595,000 | 7.8% |